SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+8.13%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+107%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
50.73%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
69
New
41
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$75.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.13M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.58M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.51M |
Top Sells
Sector Composition
| 1 | Industrials | 6.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Materials | 2.83% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $75.3M | 54.66% | +2,786,178 | New | +$75.3M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.24M | 4.53% | 42,782 +42,004 | +5,399% | +$6.13M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.84M | 2.06% | +56,234 | New | +$2.84M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.63M | 1.91% | 81,148 +77,501 | +2,125% | +$2.51M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.58M | 1.88% | +56,305 | New | +$2.58M |
|
6
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $2.39M | 1.74% | 101,945 -18,386 | -15% | -$431K |
|
7
Genuine Parts
GPC
$19.4B
| $1.4M | 1.01% | 8,042 +6 | +0.1% | +$1.04K |
|
8
Exxon Mobil
XOM
$487B
| $1.37M | 0.99% | 12,411 -2 | -0% | -$221 |
|
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.35M | 0.98% | 58,544 +58,490 | +108,315% | +$1.35M |
|
10
Cardinal Health
CAH
$35.5B
| $1.22M | 0.89% | 15,929 +21 | +0.1% | +$1.61K |
|
11
Pacer WealthShield ETF
PWS
$29.8M
| $1.2M | 0.87% | 41,980 -2,541 | -6% | -$72.8K |
|
12
Aflac
AFL
$57.2B
| $1.16M | 0.84% | +16,078 | New | +$1.16M |
|
13
Caterpillar
CAT
$196B
| $1.15M | 0.84% | +4,807 | New | +$1.15M |
|
14
Linde
LIN
$224B
| $1.13M | 0.82% | +3,451 | New | +$1.13M |
|
15
Automatic Data Processing
ADP
$123B
| $1.12M | 0.82% | 4,706 +14 | +0.3% | +$3.34K |
|
16
Procter & Gamble
PG
$368B
| $1.12M | 0.81% | +7,401 | New | +$1.12M |
|
17
Chevron
CVX
$324B
| $1.12M | 0.81% | +6,219 | New | +$1.12M |
|
18
Coca-Cola
KO
$297B
| $1.11M | 0.81% | +17,490 | New | +$1.11M |
|
19
Emerson Electric
EMR
$74.3B
| $1.11M | 0.81% | +11,569 | New | +$1.11M |
|
20
Cintas
CTAS
$84.6B
| $1.11M | 0.8% | +2,453 | New | +$1.11M |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.8% | +8,122 | New | +$1.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.8% | +13,126 | New | +$1.1M |
|
23
Roper Technologies
ROP
$56.6B
| $1.09M | 0.79% | +2,526 | New | +$1.09M |
|
24
Chubb
CB
$110B
| $1.09M | 0.79% | +4,919 | New | +$1.09M |
|
25
Amcor
AMCR
$19.9B
| $1.08M | 0.79% | +90,993 | New | +$1.08M |
|